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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities |  |
Net (loss) income | $ (17,097,000) | $ 2,835,000
Non-cash items included in net income |  |
Depreciation and amortization | 5,124,000 | 3,605,000
Deferred income taxes | (5,667,000) | (962,000)
Impairment of goodwill | 28,000,000 |
Deferred compensation plan | (413,000) | 237,000
Stock compensation expense | 1,463,000 | 1,688,000
Issuance of common shares as compensation | 156,000 | 228,000
Loss (gain) on disposition of fixed assets | (29,000) | 53,000
Fixed asset impairment and accelerated depreciation |  | 354,000
Allowance for doubtful accounts | 115,000 | 205,000
Inventory obsolescence reserve | 1,033,000 | 758,000
Changes in certain assets and liabilities: |  |
Accounts receivable | (10,975,000) | (2,771,000)
Inventories | 313,000 | 979,000
Refundable income taxes | 775,000 |
Accounts payable | (2,626,000) | (176,000)
Accrued expenses and other | (742,000) | (2,630,000)
Customer prepayments | (221,000) | 216,000
Net cash flows (used in) provided by operating activities | (791,000) | 4,619,000
Cash Flows from Investing Activities |  |
Purchases of property, plant and equipment | (1,190,000) | (2,744,000)
Proceeds from sale of fixed assets | 1,527,000 | 1,000
Net cash flows provided by (used in) investing activities | 337,000 | (2,743,000)
Cash Flows from Financing Activities |  |
Payments of long-term debt | (48,553,000) |
Borrowings of long-term debt | 51,004,000 |
Cash dividends paid | (2,564,000) | (2,513,000)
Exercise of stock options | 174,965 | 295,030
Purchase of treasury shares | (107,000) | (390,000)
Acquisition of common stock for tax withholding related to share based compensation | 183,000 |
Issuance of treasury shares | 454,000 | 44,000
Net cash flows provided by (used in) financing activities | 592,000 | (2,688,000)
Increase (decrease) in cash and cash equivalents | 138,000 | (812,000)
Cash and cash equivalents at beginning of period | 3,039,000 | 33,835,000
Cash and cash equivalents at end of period | $ 3,177,000 | $ 33,023,000

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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